Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Dos Amigos from Roeselare, company number BE0761670229, closed financial year 2025 with a result of € 21,229 after tax. For that financial year Dos Amigos recorded a gross margin of € 121,102 and equity of € 18,778. Compared with financial year 2024, the result moved from € 66 to € 21,229. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 12, 2025.
€ 18,778
▲ € 21,229 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,229
▲ € 21,163 vs 2024
Profit after tax over the fiscal year.
€ 46,005
▲ € 43,844 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 13,778.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 77,200
▲ 149% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,420
▲ 182% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,121
▲ 45% vs 2024
€ 8,710 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,556
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,235
▲ € 18,476 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,127 | € 24,702 | € 45,243 | € 121,102 | ▲ 168% |
| Profit after taxes | € 3,029 | € -10,546 | € 66 | € 21,229 | ▲ € 21,163 |
| Equity | € 8,029 | € -2,517 | € -2,451 | € 18,778 | ▲ € 21,229 |
| Total debts | € 60,928 | € 59,372 | € 63,745 | € 97,676 | ▲ 53% |
| Cash | € 13,441 | € 10,657 | € 2,160 | € 46,005 | ▲ € 43,844 |
| Land & buildings | € 19,732 | € 17,550 | € 17,381 | € 18,706 | ▲ 8% |
| Retained profit | € 3,029 | € -7,517 | € -7,451 | € 13,778 | ▲ € 21,229 |
| Bank debt | € 0 | € 20,782 | € 15,939 | € 23,121 | ▲ 45% |
| Balance sheet total | € 68,958 | € 56,855 | € 61,294 | € 116,454 | ▲ 90% |
Key figures of Dos Amigos, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to Dos Amigos?
What happened at Dos Amigos in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,229 (▲ € 21,163 vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,029 profit in 2022 to € 21,229 profit in 2025.
Paid € 3,454 in corporate taxes since 2022.
Best year ever: 2025, with € 21,229 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Christofe Delrue
Director
Establishments
Establishment units
Physical locations of this company
Meenseheirweg 9
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Domain
Domain
montmartreroeselare.com
Registered
2022-09-03
Registrar
Tucows Domains Inc.
Expires
2026-09-03
Website info
Features
Details
- Company number
- 0761.670.229
- VAT number
- BE 0761.670.229
- Registered office
- Meenseheirweg 9, 8800 Roeselare
- Names & denominations
- Dos Amigos
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2021
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- montmartreroeselare.com
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Catering van evenementen
Cafés en bars
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering